Valvoline Inc. (VVV)

NYSE: VVV · IEX Real-Time Price · USD
29.82
+0.17 (0.57%)
Aug 12, 2022 1:15 PM EDT - Market open

Balance Sheet (Trailing)

Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Quarter Ending 2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-30
Cash & Equivalents
9811815223022624752776075177416215912611499961071271152011321352361720--0
Cash & Cash Equivalents
9811815223022624752776075177416215912611499961071271152011321352361720000
Cash Growth
-56.64%-52.23%-71.16%-69.74%-69.91%-68.09%225.31%377.99%496.03%578.95%63.64%65.63%17.76%-10.24%-13.91%-52.24%-18.94%-5.93%-51.27%16.86%--------
Receivables
583563530496490448430433396352395401423368331409461435418385403405353363338.3--335
Inventory
306276264258247218213199189209194194200192200176196194170175181156141139136.4--125
Other Current Assets
64595553535544464349434352593844263932293236295621.6--17
Total Current Assets
1,0511,0161,0011,0371,0169681,2141,4381,3791,384794797801733668725790795735790748732759730496.3--477
Property, Plant & Equipment
1,1951,1561,1331,1241,0841,0401,006874820763732498455441428420399390384391369349331324280.1--254
Long-Term Investments
48535047474546443937393435343231333433302930302629.5--29
Goodwill and Intangibles
804788782775773732739529510503507504490478473448398396393335334317270267258.7--171
Other Long-Term Assets
25023521720812913615116621523022523121922823123022925428236948047947547853.4--47
Total Long-Term Assets
2,2972,2322,1822,1542,0331,9531,9421,6131,5841,5331,5031,2671,1991,1811,1641,1291,0591,0741,0921,1251,2121,1751,1061,095621.7--501
Total Assets
3,3483,2483,1833,1913,0492,9213,1563,0512,9632,9172,2972,0642,0001,9141,8321,8541,8491,8691,8271,9151,9601,9071,8651,8251,118--978
Accounts Payable
265238218246216180158189178186153171163154152178176194141192196170146177145--174
Current Debt
6147321721880002215730303026231990909190190--0
Other Current Liabilities
315300291306289267260255254215246237242206198203223198208196235210257204150.3--125
Total Current Liabilities
641585541569507448506444432401421423412390380411425415368478521471493400295.3--299
Long-Term Debt
1,9271,9281,9381,9511,9671,9842,1472,1932,1842,2291,5441,3271,3341,3181,2911,2921,2311,1831,1471,0346436466507240--0
Other Long-Term Liabilities
5545355375365525455584905355245285725065045045094814975065209991,0081,0081,03182.7--62
Total Long-Term Liabilities
2,4812,4632,4752,4872,5192,5292,7052,6832,7192,7532,0721,8991,8401,8221,7951,8011,7121,6801,6531,5541,6421,6541,6581,75582.7--62
Total Liabilities
3,1223,0483,0163,0563,0262,9773,2113,1273,1513,1542,4932,3222,2522,2122,1752,2122,1372,0952,0212,0322,1632,1252,1512,155378--361
Total Debt
1,9881,9751,9701,9681,9691,9852,2352,1932,1842,2291,5661,3421,3411,3481,3211,3221,2571,2061,1661,1247337377407430--0
Debt Growth
0.97%-0.50%-11.86%-10.26%-9.84%-10.95%42.72%63.41%62.86%65.36%18.55%1.51%6.68%11.77%13.29%17.62%71.49%63.64%57.57%51.28%--------
Common Stock
433835373431272622181815151210985274-337-340-32774000678
Retained Earnings
18614712390-29-103-106-110-211-249-231-284-291-336-379-399-323-274-238-167-207123620----
Comprehensive Income
-3159818162481-6171124262632274342430-4-8-30---61
Shareholders' Equity
22620016713523-56-55-76-188-237-196-258-252-298-343-358-288-226-194-117-203-218-286-330740--617
Total Liabilities and Equity
3,3483,2483,1833,1913,0492,9213,1563,0512,9632,9172,2972,0642,0001,9141,8321,8541,8491,8691,8271,9151,9601,9071,8651,8251,11800978
Net Cash / Debt
-1,890-1,857-1,818-1,738-1,743-1,738-1,708-1,433-1,433-1,455-1,404-1,183-1,215-1,234-1,222-1,226-1,150-1,079-1,051-923-601-602-504-5710000
Net Cash Per Share
-10.56-10.32-10.04-9.55-9.58-9.55-9.23-7.66-7.70-7.74-7.43-6.26-6.43-6.53-6.50-6.22-5.90-5.39-5.20-4.52-2.95-2.94-2.46-3.36----
Working Capital
410431460468509520708994947983373374389343288314365380367312227261266330201--178
Book Value Per Share
1.261.110.920.740.13-0.31-0.30-0.41-1.01-1.26-1.04-1.36-1.33-1.58-1.82-1.82-1.48-1.13-0.96-0.57-0.99-1.06-1.40-1.944.35--3.63
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).